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  • 1.  Issue with A/P check date prior to the document date

    TOP CONTRIBUTOR
    Posted 19 days ago
    Hello
    We have had a few instances where the A/P check date used is prior to the document date being paid.
    As a result the invoice shows that amount as "On Account" and does not reflect properly in the GL.
    How can this be "cleaned up" ? Do the checks need to be voided?

    Thank you

    ------------------------------
    Mary Mallazzo
    Fromkin Brothers
    Edison NJ
    ------------------------------
    Academy - Online Interactive Learning from Experts


  • 2.  RE: Issue with A/P check date prior to the document date

    TOP CONTRIBUTOR
    Posted 19 days ago
    Please ignore this post.  We have figures out the issue.  Not what we thought .

    Thank you

    ------------------------------
    Mary Mallazzo
    Fromkin Brothers
    Edison NJ
    ------------------------------

    Academy - Online Interactive Learning from Experts


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